NumFin

NOROO Holdings Co., Ltd.

符号: 000325.KS

KSC

32250

KRW

今天的市场价格

  • 12.6802

    市盈率

  • 0.7785

    PEG比率

  • 131.46B

    MRK市值

  • 0.01%

    DIV收益率

NOROO Holdings Co., Ltd. (000325-KS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 NOROO Holdings Co., Ltd. (000325.KS). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 NOROO Holdings Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0206524.5174812.5169161.9
181986.7
153634.5
152427.4
162573.4
132708.3
156362.8
79693.5
59332
68197.3
52999.8
30133.4
33432.5
38185.3
23064.9

balance-sheet.row.short-term-investments

062226.460005.141677
56507.1
66041.3
56833.8
53766.9
23264.5
3808.4
5549
5963.6
14957.9
13281.9
3657.7
12055.1
10274.8
1664.9

balance-sheet.row.net-receivables

0238356.9252312.1213692.4
200143.1
202392.8
210888.5
195253.9
209783.5
209546.6
195417.6
166589
149192.4
130242.6
120021.5
103058.1
96758.9
102771.1

balance-sheet.row.inventory

0144600.9155760.9111098.8
102074
96523.8
85182.9
80975.3
77058.7
87006.2
79697.8
79768.6
79669.3
72502.5
70733.4
65108.5
71712.4
53909

balance-sheet.row.other-current-assets

05630.3857.21179.5
722.2
284.5
648.5
315
31.7
2.4
31
4055
0.1
0
1923.4
128.5
109.5
170.3

balance-sheet.row.total-current-assets

0595112.6583742.8495132.6
484926
452835.6
449147.3
439117.7
419582.2
452918
354839.9
309744.6
297059.1
255745
222811.8
201727.7
206766.2
179915.3

balance-sheet.row.property-plant-equipment-net

0449491.6455127.1425575.4
425545.1
426615.9
412068.8
413370.2
399518.3
389423.9
384137.5
383364.5
379714.7
388533.3
387806.6
292314.6
289097.2
257879.5

balance-sheet.row.goodwill

0000
0
0
0
7345.7
7384.2
1378.5
0
0
0
0
0
2330
5168.1
7089.4

balance-sheet.row.intangible-assets

041300.843186.120839.2
19852.3
16821.5
18102.1
11854.1
10451.1
11479
14160
13818.4
13559.4
11852.8
11289.5
2729.4
2935.9
2284.8

balance-sheet.row.goodwill-and-intangible-assets

041300.843186.120839.2
19852.3
16821.5
18102.1
19199.8
17835.4
12857.4
14160
13818.4
13559.4
11852.8
11289.5
5059.4
8104
9374.2

balance-sheet.row.long-term-investments

088491.3-2981.448466
38121.8
19688.1
27135.8
31537.6
75990.9
94954.7
98383.6
96825.9
83185.4
73511.8
87350.9
77159.4
76847.9
68718.3

balance-sheet.row.tax-assets

06890.14982.14503.4
3023.2
3517.6
3051.3
3313.4
5046.7
3723.3
2702.9
2178
2704.5
3220.4
2138.7
3620.8
3519.2
2135.4

balance-sheet.row.other-non-current-assets

07537.287932.661020.6
79615.4
87893.6
77637.1
82109.8
52231.6
32583.3
45659.1
46493.3
59684.5
54239.7
36547.1
27153.1
35718.8
15793

balance-sheet.row.total-non-current-assets

0593710.9588246.6560404.6
566157.9
554536.7
537995.1
549530.8
550622.9
533542.7
545043.1
542680
538848.5
531357.9
525132.8
405307.3
413287
353900.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01188823.61171989.41055537.2
1051083.9
1007372.3
987142.3
988648.4
970205.1
986460.7
899883
852424.6
835907.6
787102.8
747944.6
607035
620053.2
533815.7

balance-sheet.row.account-payables

0166060.9173956.8148801.4
138757.5
120971.3
122201.4
117341.4
113132.4
104118.9
95205.1
93085.8
81183.7
69536.8
60649.3
46336
33559.7
37129.9

balance-sheet.row.short-term-debt

0102954.9127512.4105586.5
144186.1
87944.4
100205.4
87905.3
101742.6
114785.3
151738
175978.6
139081
163164.8
151288.7
156135.4
189613.1
98363.1

balance-sheet.row.tax-payables

012696.911661.711748
8004.7
9661.4
10607.8
8893.6
14544.6
17377
8754.7
5103
5319.3
4378.8
1781.6
2518.5
3918.6
2368.4

balance-sheet.row.long-term-debt-total

076091.880680.599946.7
73245
105948.9
94745.1
91217.1
100116.7
113727.5
94382.2
82209.1
146633.1
91487.8
91894.1
93016.1
88128.4
76426.6

Deferred Revenue Non Current

01961.1026705.3
27692
28743.3
26303.7
24917.2
24196.4
26957.5
919.4
2136.6
1828.9
1656.5
920.7
6778.9
5822.8
6258.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

077451.759017.31764
1610.9
1190.6
39439.6
49.6
114.4
98.9
0
32.1
303.6
0
0
0
0
28145.4

balance-sheet.row.total-non-current-liabilities

0143408.1144147.8163714.3
137168.6
168540.2
153193
153728.6
159596.7
183654.1
159278.7
145046.2
210980
162509.7
160036.7
115599.8
109593.5
92636.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01961.14475.63977
6247.5
4570.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0495031.9511163.9472000.1
473115.1
439906
425647.1
411127.5
436688.5
465095.6
460041.5
449973.4
463960
424350.2
396218.9
334470.2
353503.6
258643.2

balance-sheet.row.preferred-stock

0121.8121.892.6
92.6
92.6
92.6
92.6
138.9
138.9
138.9
138.9
138.9
138.9
138.9
138.9
138.9
138.9

balance-sheet.row.common-stock

08529.48407.68407.6
8407.6
8407.6
8407.6
8407.6
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3
8361.3

balance-sheet.row.retained-earnings

0342666.6330450.5308296.8
311333.1
296423.9
298294.6
315140.1
275811.6
269497.8
210114.6
191509.8
167943.9
157417.8
152929.1
11838.1
5596.5
4910.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1821.8-3471.9-6499.8
288611.2
-8684.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

064121.358263.157809.7
-237213.5
69079.7
58466.3
57564.4
64840.5
64193.3
62489.5
67154.4
66978.4
69808.2
68100.2
157826.2
156968.5
162440.4

balance-sheet.row.total-stockholders-equity

0413617.3393771368107
371231.1
365319.5
365261.1
381204.7
349152.3
342191.4
281104.3
267164.4
243422.5
235726.2
229529.5
178164.5
171065.2
175850.9

balance-sheet.row.total-liabilities-and-stockholders-equity

01188823.61171989.41055537.2
1051083.9
1007372.3
987142.3
988648.4
970205.1
986460.7
899883
852424.6
835907.6
787102.8
747944.6
607035
620053.2
533815.7

balance-sheet.row.minority-interest

0280174.4267054.4215430.1
206737.7
202146.8
196234.2
196316.2
184364.3
179173.7
158737.2
135286.8
128525.1
127026.4
122196.3
94400.3
95484.4
99321.5

balance-sheet.row.total-equity

0693791.6660825.5583537.1
577968.8
567466.3
561495.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0150717.757023.890142.9
94628.9
85729.3
83969.6
85304.5
99255.4
98763.1
103932.6
102789.5
98143.3
86793.7
91008.6
89214.6
87122.7
70383.2

balance-sheet.row.total-debt

0181007.8208192.9205533.2
217431.1
193893.3
194950.4
179122.4
201859.3
228512.9
246120.1
258187.7
285714.1
254652.7
243182.7
249151.6
277741.4
174789.6

balance-sheet.row.net-debt

036709.793385.678048.3
91951.5
106300
99356.9
70315.9
92415.5
75958.5
171975.6
204819.3
232474.8
214934.8
216707
227774.1
249830.9
153389.6

现金流量表

在 NOROO Holdings Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

027348.133390.810707.8
29097.5
34608.7
13748.6
86727.8
34889.6
111852.2
46546.7
40441.4
24764.6
19437.8
11150
8574.9
2520
11173.4

cash-flows.row.depreciation-and-amortization

027637.82424122625
23799.8
23378.9
23754.5
23000.8
21653.6
21961.1
20630.7
18984.8
18238.5
17263.1
16823.2
20416.5
16164
13890.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03697.6-5521-25651
-9674.3
-2620.6
-28589.2
544.4
7061
-24053.4
-15020.5
-17387.7
-19099.8
-6859.2
-3811.4
-5978.4
-31930.4
-3855.9

cash-flows.row.account-receivables

0-2761.934824.5-10753.2
-16913.5
-777.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

010278.5-5573-10801
-8078
-13531.8
-4594.4
-4582.3
8824.6
-8306.1
-2318.9
-1401.8
-8405
-3295.2
-6787.7
4810.7
-19721.8
-3184.9

cash-flows.row.account-payables

0-7214-286108739.5
29266
-1986.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03395-6162.4-12836.2
-13948.8
13675.9
-23994.9
5126.7
-1763.7
-15747.3
-12701.5
-15985.9
-10694.8
-3564
2976.3
-10789.1
-12208.6
-670.9

cash-flows.row.other-non-cash-items

038822.7-373717717.4
7290.3
2052
-1482.2
-79597
-9110.2
-73972
-889.4
5907.9
-9504.6
3848
13538.2
4578.8
-1728
-3370.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-20829.4-30652.2-20349.1
-27321.2
-29957.1
-20083.7
-41766.3
-28312.8
-26405.5
-20798.8
-18976.8
-19435.7
-20876.3
-22238.5
-22372.8
-45231.2
-49141

cash-flows.row.acquisitions-net

0656.816150.23892.7
2104.2
1552.4
-43.1
76550.2
-9769.7
84768.6
-1696.9
-4505.7
-7483.4
380.2
-14233.5
-253.6
-6276.3
13147

cash-flows.row.purchases-of-investments

0-1476.9-7167-1639.3
-2463.4
-2053.4
-441.4
-2994.7
-1456.6
-797.2
-28.7
-11.5
-200
-18.3
-15468.1
-39183.2
-24482.7
-17648

cash-flows.row.sales-maturities-of-investments

0295.1388.52914.4
449.2
128.7
541.8
1444
207.8
630.6
1216.6
527
44.5
1464.7
27263.2
44410.9
12314.1
30986.9

cash-flows.row.other-investing-activites

0876.2-12232.814751.5
13226.9
-11121.9
2459.7
-28024.7
-22758.2
11577.6
-1132.2
9597.9
371.5
-6519.9
8645.4
4898.1
9470.1
-362.8

cash-flows.row.net-cash-used-for-investing-activites

0-20478.4-33513.2-429.8
-14004.2
-41451.4
-17566.7
5208.6
-62089.4
69774.1
-22439.8
-13369.1
-26703.1
-25569.7
-16031.6
-12500.5
-54206.1
-23017.9

cash-flows.row.debt-repayment

0-26954.8-187984.7-293000.3
-140632
-192710.5
-124005.2
-113926.7
-110727.7
-133927.7
-91511.4
-123648.1
-142763.4
-142683.4
-167133.6
-178958.3
-75144.6
-75583.9

cash-flows.row.common-stock-issued

0010000
0
80.3
0
0
0
1500
100
0
0
0
0
0
0
1392.6

cash-flows.row.common-stock-repurchased

0000
0
-80.3
0
0
0
115958.2
79465.1
0
0
0
0
0
0
-15.8

cash-flows.row.dividends-paid

0-17582.7-11459.6-12439.8
-11830.6
-13955
-14669.3
-12137.6
-10236.9
-9675.2
-7170.3
-7070.8
-5992.3
-6922.3
-4016.7
-2976.1
-4864
-3662.5

cash-flows.row.other-financing-activites

0-3159.2167698.8278296
158144.5
182943.2
133499
93358
83837.9
0
10941.6
96344.1
174659.3
152990.5
154666.3
158696.5
157828
84734.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-47696.7-30745.4-27144.1
5682
-23722.3
-5175.5
-32706.4
-37126.7
-26144.6
-8175
-34374.8
25903.6
3384.9
-16484
-23237.8
77819.3
6865.2

cash-flows.row.effect-of-forex-changes-on-cash

0159.63207.24180
-4304.6
-245.7
2097.8
-3815.6
-1517.4
-1007.5
123.4
-73.4
-77.7
238.9
193.4
1452.1
-2128.4
1147.8

cash-flows.row.net-change-in-cash

029490.7-12677.62005.3
37886.4
-8000.3
-13212.9
-637.3
-43110.6
78409.8
20776.1
129.1
13521.4
11743.8
5377.9
-6694.3
6510.5
2832.3

cash-flows.row.cash-at-end-of-period

0144298.1114807.3127484.9
125479.6
87593.2
95593.6
108806.5
109443.8
152554.3
74144.5
53368.4
53239.3
39717.9
27974
21630.4
27910.5
21400

cash-flows.row.cash-at-beginning-of-period

0114807.3127484.9125479.6
87593.2
95593.6
108806.5
109443.8
152554.3
74144.5
53368.4
53239.3
39717.9
27974
22596.2
28324.8
21400
18567.8

cash-flows.row.operating-cash-flow

097506.148373.925399.2
50513.3
57419
7431.6
30676
54494
35787.9
51267.6
47946.4
14398.7
33689.7
37700
27591.9
-14974.3
17837.1

cash-flows.row.capital-expenditure

0-20829.4-30652.2-20349.1
-27321.2
-29957.1
-20083.7
-41766.3
-28312.8
-26405.5
-20798.8
-18976.8
-19435.7
-20876.3
-22238.5
-22372.8
-45231.2
-49141

cash-flows.row.free-cash-flow

076676.717721.75050.2
23192.1
27461.9
-12652.2
-11090.3
26181.1
9382.4
30468.8
28969.6
-5037
12813.4
15461.5
5219.1
-60205.6
-31303.9

利润表行

NOROO Holdings Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 000325.KS 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01219736.11037899.6955214
848027.5
884292.3
835993.4
771302
690144.5
683481.2
669995.7
613234.2
585634.9
547974.1
468484.5
340110.2
358424
356835.1

income-statement-row.row.cost-of-revenue

0924987.8827162.9766607
642585.3
674244.5
652800.9
576119.2
496198
494360.2
495811
467808.9
460002
437075.7
370224.7
264985.1
290747.1
271602.3

income-statement-row.row.gross-profit

0294748.2210736.7188607.1
205442.2
210047.8
183192.5
195182.8
193946.5
189121
174184.7
145425.4
125632.9
110898.4
98259.8
75125.2
67676.9
85232.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1153804.3109697.1100530.6
106644.2
118880.2
123
-3170.7
415.3
481.9
813.8
2163.7
316.4
1474.7
3676.3
2330.7
1211.8
1816.4

income-statement-row.row.operating-expenses

01153804.3179869.9161786.5
169492.9
184930.7
172955.9
177922.4
171243.1
161890.4
140443
122603.6
108554.1
97205.1
91926.6
74245.1
68448.1
73937.8

income-statement-row.row.cost-and-expenses

01153804.31007032.9928393.5
812078.1
859175.3
825756.8
754041.6
667441.1
656250.6
636254
590412.5
568556.2
534280.8
462151.3
339230.2
359195.2
345540.1

income-statement-row.row.interest-income

05059.92058.31209.2
1686.4
2690.3
2613.2
2310.8
1248.3
1455.4
1438.2
1383.1
1326.2
797.8
834
1514.1
1248.8
1511.7

income-statement-row.row.interest-expense

06787.56668.46182.1
7074
7435.8
7169.1
7156.5
8433.1
9321.2
11592.6
12602.7
14207.5
14518.3
14694
16173.9
12675.7
9145.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0648.2-2854.1109.1
-10526.4
-10086.9
3512
69467.4
12186.2
84621.6
12805.1
17619.7
7685.9
5744.6
8258.3
9489.2
1684.1
3179.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1153804.3109697.1100530.6
106644.2
118880.2
123
-3170.7
415.3
481.9
813.8
2163.7
316.4
1474.7
3676.3
2330.7
1211.8
1816.4

income-statement-row.row.total-operating-expenses

0648.2-2854.1109.1
-10526.4
-10086.9
3512
69467.4
12186.2
84621.6
12805.1
17619.7
7685.9
5744.6
8258.3
9489.2
1684.1
3179.9

income-statement-row.row.interest-expense

06787.56668.46182.1
7074
7435.8
7169.1
7156.5
8433.1
9321.2
11592.6
12602.7
14207.5
14518.3
14694
16173.9
12675.7
9145.2

income-statement-row.row.depreciation-and-amortization

002424128382.6
23799.8
23378.9
23754.5
23000.8
21653.6
21961.1
20630.7
18984.8
18238.5
17263.1
16823.2
20416.5
16164
13890.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

065931.844848.726659.7
54246.5
44695.6
10236.6
17260.4
22703.4
27230.6
33741.7
22821.7
17078.8
15269.3
9125.5
880.1
-771.1
11295

income-statement-row.row.income-before-tax

066579.941994.626768.8
43720.1
34608.7
13748.6
86727.8
34889.6
111852.2
46546.7
40441.4
24764.6
19437.8
14591.5
10369.3
913
14474.9

income-statement-row.row.income-tax-expense

015372.78603.816061
14622.6
14694.2
11084.5
24749.5
14027.1
23638.4
9453.7
4462.2
5843.9
2539.4
2172.1
1794.3
-1607
3301.5

income-statement-row.row.net-income

051207.233390.810707.8
29097.5
19914.5
-8183.5
42612.3
10904.7
64414.8
23789.6
26035.3
14799.2
9600.9
8246.9
8784.8
1257.2
5131.2
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常见问题

什么是 NOROO Holdings Co., Ltd. (000325.KS) 总资产是多少？

NOROO Holdings Co., Ltd. (000325.KS) 总资产为 1188823571530.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.243.

什么是公司自由现金流？

自由现金流为 7308.055.

什么是企业净利润率？

净利润率为 0.025.

企业总收入是多少？

总收入为 0.054.

什么是 NOROO Holdings Co., Ltd. (000325.KS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 51207193000.000.

公司总债务是多少？

债务总额为 181007752184.000.

营业费用是多少？

运营支出为 1153804275000.000.

公司现金是多少？

企业现金为 0.000.